Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,618 | $727 | — | — |
| Q3 2024 | 5,361 | $524 | — | — |
| Q2 2024 | 9,940 | $937 | — | — |
| Q1 2024 | 11,248 | $1,071 | — | — |
| Q4 2023 | 2,893 | $274 | — | — |
| Q3 2023 | 5,347 | $483 | — | — |
| Q2 2023 | 5,420 | $499 | — | — |
| Q1 2023 | 2,866 | $266 | — | — |
| Q1 2022 | 51 | $5 | — | — |
| Q4 2021 | 342 | $37 | — | — |
| Q2 2021 | 15,953 | $0 | — | — |